FLEET CATERING CONSULTANTS LIMITED Financials
- Company number
- 13622274Copy
Copy - Registered office
- 29 Grangefields, Startforth, Barnard Castle DL12 9BF
- Incorporated
- 15/09/2021
Company snapshot
- Status
- Active
- Employees
- 30 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
69.45%vs 20232023: £-23.66K
Total Assets
61.79%vs 20232023: £206.57K
Cash in Bank
138.14%vs 20232023: £29.52K
Total Liabilities
62.29%vs 20232023: £175.07K
Employees
-5vs 20232023: 35
In 2024, FLEET CATERING CONSULTANTS LIMITED reported net assets of £-7.23K. The same filing shows total assets of £334.21K, cash in bank of £70.29K and total liabilities of £284.13K. Reported headcount was 30 in 2024. Total Assets rose from £206.57K in 2023 to £334.21K in 2024 (61.79%). Okredo holds filed figures for 2022–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
69.45%from £-23.66K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FLEET CATERING CONSULTANTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-4763%vs 2022Cash in Bank
+87.9%vs 2022+37.1% a year compound (CAGR)
Total Assets
+158%vs 2022+60.7% a year compound (CAGR)
Total Liabilities
+190%vs 2022+70.3% a year compound (CAGR)
Employees
-31.8%vs 2022-14Biggest increase
Total Liabilities+190%
£97.97K in 2022 to £284.13K in 2024
Biggest decrease
Net Assets-4763%
£155.00 in 2022 to £-7.23K in 2024
FLEET CATERING CONSULTANTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLEET CATERING CONSULTANTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -2.16%2024
- Liabilities to total assets
- 85.01%2024
- Cash to liabilities
- 24.74%2024
- Cash to total assets
- 21.03%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FLEET CATERING CONSULTANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 155.00 | -23.66K | -7.23K |
| Total Assets£ | 129.35K | 206.57K | 334.21K |
| Cash in Bank£ | 37.42K | 29.52K | 70.29K |
| Total Liabilities£ | 97.97K | 175.07K | 284.13K |
| Employees | 44 | 35 | 30 |
FLEET CATERING CONSULTANTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FLEET CATERING CONSULTANTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FLEET CATERING CONSULTANTS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FLEET CATERING CONSULTANTS LIMITED report in 2024?
FLEET CATERING CONSULTANTS LIMITED reported net assets of £-7.23K for 2024. That compares with £-23.66K in 2023, a change of 69.45%.
What total assets did FLEET CATERING CONSULTANTS LIMITED report in 2024?
FLEET CATERING CONSULTANTS LIMITED reported total assets of £334.21K for 2024. That compares with £206.57K in 2023, a change of 61.79%.
What cash in bank did FLEET CATERING CONSULTANTS LIMITED report in 2024?
FLEET CATERING CONSULTANTS LIMITED reported cash in bank of £70.29K for 2024. That compares with £29.52K in 2023, a change of 138.14%.
How many people does FLEET CATERING CONSULTANTS LIMITED employ?
FLEET CATERING CONSULTANTS LIMITED reported 30 employees in 2024, compared with 35 in 2023.
How have FLEET CATERING CONSULTANTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FLEET CATERING CONSULTANTS LIMITED's net assets fell by 4763%, cash in bank rose by 87.9%, total assets rose by 158% and total liabilities rose by 190%. Cash in bank compounded at 37.1% a year across the two years to 2024, from £37.42K to £70.29K. Reported headcount went from 44 in 2022 to 30 in 2024 (-14).
Which years of FLEET CATERING CONSULTANTS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.